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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />25.OOs OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-9217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />108,500.00 9,431.81 17,250.86 15.90 91,249.14
<br />23,900.00 767.42 1,758.66 7.36 22,141.34
<br />58,650.00 1,350.75 10,953.38 17.82 48,196.62
<br />28,000.00 974.19 1,547.39 5.53 26,452.61
<br />219,050.00 12,524.17 31,010.29 14.16 188,039.71
<br />15,650.00 2,105.37 2,185.98 13.97 13,464.02
<br />26,700.00 371.20 3,466.27 12.98 23,233.73
<br />550.00 0.00 340.00 61.82 210.00
<br />44,150.00 3,679.17 11,037.51 25.00 33,112.49
<br />87,050.00 6,155.74 17,029.76 19.56 70,020.24
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-9102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-4-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-9319 Other Professional Services
<br />101-4-2130-9331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />2,252,800.00 159,589.82 402,498.80 17.87 1,850,301.20
<br />505,600.00 32,452.80 86,820.01 17.17 418,779.99
<br />45,000.00 1,019.10 2,215.95 4.92 42,784.05
<br />79,300.00 4,819.93 15,500.71 19.55 63,799.29
<br />5,850.00 348.67 1,128.88 19.30 4,721.12
<br />70,100.00 5,434.07 17,373.35 24.78 52,726.65
<br />705,850.00 44,074.57 123,038.90 17.43 582,811.10
<br />5,150.00 488.97 593.12 11.52 9,556.88
<br />8,700.00 404.09 817.50 9.40 7,882.50
<br />13,850.00 892.56 1,410.62 10.18 12,439.38
<br />11,900.00 260.13 730.39 6.14 11,169.61
<br />5,550.00 ( 415.00) 885.00 15.95 4,665.00
<br />1,050.00 0.00 150.00 14.29 900.00
<br />14,250.00 1,187.50 3,562.50 25.00 10,687.50
<br />32,750.00 1,032.63 5,327.89 16.27 27,422.11
<br />TOTAL Investigations 752,450.00 95,999.76 129,777.41 17.25 622,672.59
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